| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.320 | 111.400 | 0 | 1,615,000 | 4.038 | ||||
| 09/04/2026 | 0.320 | 111.700 | 0 | 1,615,000 | 4.038 | ||||
| 08/04/2026 | 0.320 | 111.900 | 130,000 | 1,615,000 | 4.038 | 130,000 | 0.320 | ||
| 02/04/2026 | 0.290 | 107.982 | 0 | 1,745,000 | 4.362 | ||||
| 01/04/2026 | 0.300 | 108.982 | 5,000 | 1,745,000 | 4.362 | 5,000 | 0.300 | ||
| 31/03/2026 | 0.300 | 109.282 | 40,000 | 1,750,000 | 4.375 | ||||
| 30/03/2026 | 0.305 | 109.082 | 525,000 | 1,750,000 | 4.375 | 335,000 | 0.305 | 185,000 | 0.285 |
| 27/03/2026 | 0.315 | 109.782 | 1,385,000 | 1,900,000 | 4.750 | 1,045,000 | 0.317 | 340,000 | 0.315 |
| 26/03/2026 | 0.300 | 109.682 | 25,000,000 | 2,605,000 | 6.512 | 24,120,000 | 0.300 | ||
| 25/03/2026 | 0.285 | 108.482 | 25,185,000 | 26,725,000 | 66.812 | 25,175,000 | 0.269 | ||
| 24/03/2026 | 0.244 | 103.282 | 0 | 1,550,000 | 3.875 | ||||
| 23/03/2026 | 0.225 | 101.182 | 80,000 | 1,550,000 | 3.875 | 80,000 | 0.225 | ||
| 20/03/2026 | 0.255 | 104.682 | 0 | 1,630,000 | 4.075 | ||||
| 19/03/2026 | 0.275 | 106.782 | 0 | 1,630,000 | 4.075 | ||||
| 18/03/2026 | 0.285 | 108.882 | 0 | 1,630,000 | 4.075 | ||||
| 17/03/2026 | 0.280 | 108.182 | 0 | 1,630,000 | 4.075 | ||||
| 16/03/2026 | 0.275 | 107.582 | 0 | 1,630,000 | 4.075 | ||||
| 13/03/2026 | 0.260 | 105.682 | 0 | 1,630,000 | 4.075 | ||||
| 12/03/2026 | 0.260 | 105.582 | 0 | 1,630,000 | 4.075 | ||||
| 11/03/2026 | 0.255 | 104.682 | 0 | 1,630,000 | 4.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |